FSPGX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.93%	15,015,806
2	NVDA	NVIDIA Corporation	11.29%	24,172,881
3	MSFT	Microsoft Corporation	10.98%	7,682,004
4	AMZN	Amazon.com, Inc.	6.29%	9,595,580
5	META	Meta Platforms, Inc.	4.52%	2,263,304
6	GOOGL	Alphabet Inc.	3.65%	6,069,343
7	GOOG	Alphabet Inc.	3.09%	5,089,937
8	AVGO	Broadcom Inc.	2.81%	4,696,928
9	TSLA	Tesla, Inc.	2.52%	2,870,651
10	LLY	Eli Lilly and Company	2.41%	826,926
11	V	Visa Inc.	1.66%	1,627,134
12	MA	Mastercard Incorporated	1.50%	853,669
13	COST	Costco Wholesale Corporation	1.41%	457,962
14	NFLX	Netflix, Inc.	1.18%	441,947
15	HD	The Home Depot, Inc.	1.13%	817,662
16	ORCL	Oracle Corporation	0.96%	1,622,503
17	MRK	Merck & Co., Inc.	0.94%	2,619,007
18	CRM	Salesforce, Inc.	0.84%	821,272
19	ADBE	Adobe Inc.	0.77%	457,883
20	NOW	ServiceNow, Inc.	0.70%	212,066
21	PEP	PepsiCo, Inc.	0.66%	1,121,325
22	ISRG	Intuitive Surgical, Inc.	0.65%	364,938
23	QCOM	QUALCOMM Incorporated	0.62%	1,081,893
24	INTU	Intuit Inc.	0.61%	281,992
25	ABBV	AbbVie Inc.	0.57%	790,645
26	AMD	Advanced Micro Devices, Inc.	0.56%	1,097,283
27	BKNG	Booking Holdings Inc.	0.54%	33,053
28	KO	The Coca-Cola Company	0.53%	2,297,559
29	UBER	Uber Technologies, Inc.	0.53%	2,075,146
30	AMAT	Applied Materials, Inc.	0.50%	789,756
31	AMGN	Amgen Inc.	0.49%	431,429
32	PGR	The Progressive Corporation	0.43%	508,907
33	BX	Blackstone Inc.	0.43%	728,716
34	PANW	Palo Alto Networks, Inc.	0.40%	318,024
35	ADP	Automatic Data Processing, Inc.	0.40%	393,568
36	AMT	American Tower Corporation	0.36%	481,641
37	ANET	Arista Networks Inc	0.36%	266,032
38	LRCX	Lam Research Corporation	0.35%	1,348,786
39	KLAC	KLA Corporation	0.33%	139,118
40	PG	The Procter & Gamble Company	0.32%	543,391
41	WM	Waste Management, Inc.	0.31%	413,931
42	SBUX	Starbucks Corporation	0.31%	907,536
43	PLTR	Palantir Technologies Inc.	0.30%	2,077,256
44	SNPS	Synopsys, Inc.	0.28%	157,106
45	SHW	The Sherwin-Williams Company	0.28%	220,556
46	CMG	Chipotle Mexican Grill, Inc.	0.28%	1,410,304
47	TJX	The TJX Companies, Inc.	0.28%	691,960
48	CDNS	Cadence Design Systems, Inc.	0.27%	281,391
49	MCO	Moody's Corporation	0.26%	163,139
50	UNP	Union Pacific Corporation	0.25%	301,942

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Cash	-0.02%

Sector Breakdown

Sector	% Weight
Information Technology	42.12%
Consumer Discretionary	16.79%
Health Care	11.98%
Industrials	7.03%
Consumer Staples	5.57%
Communication Services	4.79%
Other	4.21%
Financials	2.99%
Real Estate	1.59%
Energy	1.53%
Materials	1.35%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	96.79%
Ireland	1.51%
Other	1.04%
Canada	0.18%
United Kingdom	0.17%
Luxembourg	0.12%
Bermuda	0.09%
Jersey	0.05%
Netherlands	0.03%
Israel	0.02%